CIK: 0001626220
Greenhouse Funds Lllp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 4.21M | 5.51M | Shares | 49.27M | 1.31M |
2021-05-17 | 5.39M | 4.89M | Shares | 47.05M | -508.58K |
2021-02-16 | 1.74M | 3.45M | Shares | 27.06M | 1.70M |
2023-08-14 | 2.93M | 3.29M | Shares | 52.95M | 364.80K |
2021-02-16 | 2.87M | 2.89M | Shares | 40.28M | 18.55K |
2021-05-17 | 2.68M | 2.68M | Shares | 45.77M | 0 |
2023-08-14 | 2.20M | 2.50M | Shares | 89.49M | 301.50K |
2021-05-17 | 2.01M | 2.08M | Shares | 55.50M | 69.42K |
2021-05-17 | 1.06M | 1.35M | Shares | 41.25M | 298.59K |
2023-08-14 | 910.13K | 1.33M | Shares | 23.53M | 416.30K |
2023-08-14 | 1.15M | 1.20M | Shares | 85.75M | 50.85K |
2023-08-14 | 507.71K | 1.20M | Shares | 27.75M | 690.16K |
2021-05-17 | 1.90M | 1.09M | Shares | 34.87M | -812.38K |
2021-05-17 | 0 | 1.03M | Shares | 13.96M | 1.03M |
2021-05-17 | 1M | 1M | PUT | 9.63M | 0 |
2021-05-17 | 411.10K | 937.66K | Shares | 25.80M | 526.57K |
2021-05-17 | 300.01K | 883.85K | Shares | 38.52M | 583.84K |
2021-05-17 | 1.50M | 750K | Shares | 18.01M | -750K |
2021-05-17 | 384.66K | 731.83K | Shares | 33.51M | 347.16K |
2021-05-17 | 0 | 650K | PUT | 28.34M | 650K |
2020-11-16 | 1.07M | 631.06K | Shares | 16.91M | -434.02K |
2021-05-17 | 598.51K | 625.54K | Shares | 36.38M | 27.02K |
2021-05-17 | 800K | 600K | PUT | 16.31M | -200K |
2021-05-17 | 0 | 500K | PUT | 13.33M | 500K |
2023-08-14 | 0 | 500K | PUT | 33.37M | 500K |
2021-02-16 | 514.87K | 489.84K | Shares | 44.25M | -25.02K |
2021-05-17 | 460.64K | 487.94K | Shares | 66.08M | 27.29K |
2021-05-17 | 306.94K | 487.30K | Shares | 11.93M | 180.36K |
2021-05-17 | 305.18K | 475.98K | Shares | 23.42M | 170.80K |
2021-05-17 | 305.18K | 475.98K | Shares | 23.42M | 170.80K |
2021-05-17 | 736.88K | 468.85K | Shares | 15.85M | -268.02K |
2023-08-14 | 412.68K | 437.85K | Shares | 51.39M | 25.17K |
2021-05-17 | 0 | 409.72K | Shares | 4.10M | 409.72K |
2021-05-17 | 285.44K | 401.13K | Shares | 28.51M | 115.69K |
2023-08-14 | 408.42K | 391.37K | Shares | 25.58M | -17.05K |
2023-08-14 | 408.42K | 391.37K | Shares | 25.58M | -17.05K |
2021-05-17 | 214.92K | 262.61K | Shares | 12.10M | 47.69K |
2021-02-16 | 592.28K | 227.32K | Shares | 5.38M | -364.96K |
2021-02-16 | 0 | 200.36K | Shares | 14.58M | 200.36K |
2023-08-14 | 0 | 200K | PUT | 19.70M | 200K |
2021-11-15 | 184.73K | 188.02K | Shares | 44.78M | 3.29K |
2023-08-14 | 167.49K | 178.91K | Shares | 52.07M | 11.42K |
2021-05-17 | 150K | 150K | PUT | 10.66M | 0 |
2021-05-17 | 0 | 146.92K | Shares | 29.19M | 146.92K |
2021-05-17 | 161.99K | 137.48K | Shares | 9.35M | -24.51K |
2021-05-17 | 0 | 114.80K | PUT | 20.79M | 114.80K |
2021-02-16 | 0 | 102.01K | Shares | 17.84M | 102.01K |
2021-05-17 | 109.06K | 87.80K | Shares | 21.40M | -21.26K |
2021-05-17 | 83.70K | 83.70K | PUT | 3.80M | 0 |
2021-05-17 | 950.43K | 70.33K | Shares | 3.07M | -880.11K |
2021-05-17 | 28.89K | 54.86K | Shares | 1.49M | 25.97K |
2021-05-17 | 204.00K | 52.52K | Shares | 2.38M | -151.48K |
2021-02-16 | 87.74K | 38.94K | Shares | 6.18M | -48.80K |
2023-08-14 | 10K | 10K | Shares | 483.40K | 0 |
2021-05-17 | 0 | 5.75K | Shares | 1.04M | 5.75K |
2020-11-16 | 0 | 0 | Shares | 24.76M | 0 |
2021-05-17 | 749.55K | 0 | Shares | 0 | -749.55K |
2021-05-17 | 285.90K | 0 | PUT | 0 | -285.90K |
2020-11-16 | 500K | 0 | PUT | 0 | -500K |
2021-05-17 | 2.18M | 0 | Shares | 0 | -2.18M |
2020-11-16 | 300K | 0 | PUT | 0 | -300K |
2020-11-16 | 200.85K | 0 | Shares | 0 | -200.85K |
2021-05-17 | 849.27K | 0 | Shares | 0 | -849.27K |
2022-11-14 | 90.61K | 0 | Shares | 0 | -90.61K |
2023-08-14 | 41.30K | 0 | PUT | 0 | -41.30K |
2023-08-14 | 75K | 0 | PUT | 0 | -75K |
2023-08-14 | 145.31K | 0 | Shares | 0 | -145.31K |
2023-08-14 | 500K | 0 | PUT | 0 | -500K |
2021-05-17 | 1.54M | 0 | Shares | 0 | -1.54M |
2021-02-16 | 59.25K | 0 | Shares | 0 | -59.25K |
2021-02-16 | 18K | 0 | Shares | 0 | -18K |
2023-08-14 | 745.22K | 0 | Shares | 0 | -745.22K |
2021-05-17 | 120.14K | 0 | Shares | 0 | -120.14K |
2023-08-14 | 350K | 0 | PUT | 0 | -350K |
2021-02-16 | 191.06K | 0 | Shares | 0 | -191.06K |
2021-05-17 | 102.21K | 0 | Shares | 0 | -102.21K |
2021-05-17 | 3.21K | 0 | Shares | 0 | -3.21K |
2021-05-17 | 76.86K | 0 | Shares | 0 | -76.86K |
2020-08-06 | 1.04M | 0 | Shares | 0 | -1.04M |
2022-11-14 | 5K | 0 | CALL | 0 | -5K |
2020-11-16 | 200K | 0 | PUT | 0 | -200K |
2021-02-16 | 503.63K | 0 | Shares | 0 | -503.63K |
2020-08-06 | 604.75K | 0 | Shares | 0 | -604.75K |
2021-05-17 | 3.45M | 0 | Shares | 0 | -3.45M |
2020-11-16 | 365.41K | 0 | Shares | 0 | -365.41K |
2020-08-06 | 929.62K | 0 | Shares | 0 | -929.62K |
2020-11-16 | 350K | 0 | PUT | 0 | -350K |
2021-05-17 | 1.31M | 0 | Shares | 0 | -1.31M |
2020-11-16 | 3.61M | 0 | Shares | 0 | -3.61M |
2020-11-16 | 0 | 0 | Shares | 24.76M | 0 |